Salud financiera de hoja de balance de Pure Storage
Salud financiera controles de criterios 6/6
Pure Storage tiene un patrimonio de accionistas total de $1.3B y una deuda total de $100.0M, lo que sitúa su ratio deuda-patrimonio en 7.9%. Sus activos y pasivos totales son $3.7B y $2.4B respectivamente. El BAIT de Pure Storage es de $87.2M, por lo que su ratio de cobertura de intereses es de -2. Tiene efectivo e inversiones a corto plazo que ascienden a $1.5B.
Información clave
7.9%
Ratio deuda-patrimonio
US$100.00m
Deuda
| Ratio de cobertura de intereses | -2x |
| Efectivo | US$1.53b |
| Patrimonio | US$1.27b |
| Total pasivo | US$2.39b |
| Activos totales | US$3.66b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Pure Storage (NYSE:PSTG) Is Using Debt Safely
Apr 30
Does Pure Storage (NYSE:PSTG) Have A Healthy Balance Sheet?
Jan 26We Think Pure Storage (NYSE:PSTG) Can Stay On Top Of Its Debt
Oct 23Pure Storage (NYSE:PSTG) Seems To Use Debt Rather Sparingly
Jun 01These 4 Measures Indicate That Pure Storage (NYSE:PSTG) Is Using Debt Safely
Feb 15Recent updates
These 4 Measures Indicate That Pure Storage (NYSE:PSTG) Is Using Debt Safely
Apr 30Pure Storage: Optimistic On The Growth Runway Ahead
Apr 11Are Investors Undervaluing Pure Storage, Inc. (NYSE:PSTG) By 24%?
Apr 03Investors Appear Satisfied With Pure Storage, Inc.'s (NYSE:PSTG) Prospects As Shares Rocket 30%
Mar 22Pure Storage: Finally Getting Its Moment In The Sun
Mar 04Pure Storage (NYSE:PSTG) Is Looking To Continue Growing Its Returns On Capital
Mar 03Is Now An Opportune Moment To Examine Pure Storage, Inc. (NYSE:PSTG)?
Feb 07Does Pure Storage (NYSE:PSTG) Have A Healthy Balance Sheet?
Jan 26Pure Storage's Financial Strength: 10% Net Cash Position
Jan 26Pure Storage, Inc.'s (NYSE:PSTG) P/S Is On The Mark
Jan 04Pure Storage: Subscription Wins Will Drive Further Gains
Dec 17Investors Will Want Pure Storage's (NYSE:PSTG) Growth In ROCE To Persist
Dec 01Pure Storage: Data-Driven Growth With Long Runway
Nov 10We Think Pure Storage (NYSE:PSTG) Can Stay On Top Of Its Debt
Oct 23Pure Storage: Storing Value In Data Innovation, 18x FCF
Oct 02Pure Storage: ARR Gains Will Pave The Way For Further Stock Appreciation
Sep 07Pure Storage: Building Momentum And Partnerships Ahead Of Q2 2024 Financial Results
Aug 29There's Been No Shortage Of Growth Recently For Pure Storage's (NYSE:PSTG) Returns On Capital
Jul 30Is It Time To Consider Buying Pure Storage, Inc. (NYSE:PSTG)?
Jul 09Pure Storage: Flash Innovation Is Driving Momentum
Jun 24Pure Storage: Product Innovation Driving Growth With Profitability And Market Share Gains
Jun 08Pure Storage (NYSE:PSTG) Seems To Use Debt Rather Sparingly
Jun 01Returns Are Gaining Momentum At Pure Storage (NYSE:PSTG)
Apr 29Is Pure Storage, Inc. (NYSE:PSTG) Trading At A 33% Discount?
Apr 11When Should You Buy Pure Storage, Inc. (NYSE:PSTG)?
Mar 05These 4 Measures Indicate That Pure Storage (NYSE:PSTG) Is Using Debt Safely
Feb 15Pure Storage: Growing Cashflow, Aggressive Buybacks A Perfect Mix For FY 2023
Jan 18The Return Trends At Pure Storage (NYSE:PSTG) Look Promising
Jan 10Are Investors Undervaluing Pure Storage, Inc. (NYSE:PSTG) By 21%?
Dec 20The Outlook For Pure Storage
Nov 13Why Pure Storage, Inc. (NYSE:PSTG) Could Be Worth Watching
Nov 02Pure Storage (NYSE:PSTG) Is Experiencing Growth In Returns On Capital
Oct 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.5B) de PSTG superan a sus pasivos a corto plazo ($1.4B).
Pasivo a largo plazo: Los activos a corto plazo de PSTG ($2.5B) superan a sus pasivos a largo plazo ($1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PSTG tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PSTG ha pasado de 61.8% a 7.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de PSTG está bien cubierta por el flujo de caja operativo (677.7%).
Cobertura de intereses: PSTG gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.